TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
This Quarter Return
+9.84%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$14.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
90.73%
Holding
49
New
10
Increased
17
Reduced
8
Closed
7

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.44M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.35M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.35M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.35M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$428K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$353K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$332K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$327K

Sector Composition

1 Financials 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$252M 44.39%
4,424,274
+42,798
+1% +$2.44M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$145M 25.5%
4,043,598
-33,379
-0.8% -$1.2M
IWB icon
3
iShares Russell 1000 ETF
IWB
$42.9B
$30.9M 5.44%
91,027
+431
+0.5% +$146K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$23.2M 4.09%
549,037
+862
+0.2% +$36.4K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.7B
$20.7M 3.64%
382,974
+23,648
+7% +$1.28M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$653B
$12M 2.12%
19,461
+70
+0.4% +$43.3K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$10.1M 1.78%
92,632
-23
-0% -$2.51K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.2B
$7.62M 1.34%
119,582
-4,111
-3% -$262K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$115B
$7.54M 1.33%
17,767
+4
+0% +$1.7K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$720B
$6.32M 1.11%
11,130
+2,702
+32% +$1.53M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$101B
$4.43M 0.78%
64,151
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$657B
$4.24M 0.75%
6,822
-28
-0.4% -$17.4K
IWM icon
13
iShares Russell 2000 ETF
IWM
$66.6B
$4.11M 0.72%
19,031
+96
+0.5% +$20.7K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$4.1M 0.72%
30,332
-84
-0.3% -$11.3K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.1B
$3.88M 0.68%
43,548
+62
+0.1% +$5.52K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.39M 0.6%
68,468
+18
+0% +$890
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$3.01M 0.53%
+59,208
New +$3.01M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$522B
$2.49M 0.44%
8,182
+1,150
+16% +$350K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$2.35M 0.41%
+97,075
New +$2.35M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.35M 0.41%
+46,442
New +$2.35M
VBIL
21
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
$2.35M 0.41%
+31,106
New +$2.35M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.71M 0.3%
28,424
+272
+1% +$16.3K
DFIV icon
23
Dimensional International Value ETF
DFIV
$13B
$1.65M 0.29%
38,617
+1,435
+4% +$61.5K
ENFR icon
24
Alerian Energy Infrastructure ETF
ENFR
$316M
$1.65M 0.29%
51,121
– –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.49M 0.26%
11,616
+89
+0.8% +$11.4K
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